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CIK: 0001706220
Total reported value
$848.6M
$848.6M
1 檔
35.3%
As reported in its official Q1 2026 Form 13F filing, Kimmeridge Energy Management Company, LLC's tracked investment portfolio stood at $848.6M with 1 total positions.
In Q1 2026, Kimmeridge Energy Management Company, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | Stock-Energy | 100.00% | -100.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | +73.6% | +35.61% | Add |
| 2 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 3 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
| 4 | VNOM | Viper Energy Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kimmeridge Energy Management Company, LLC reported a total U.S. public equity portfolio value of $848.6M across 1 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CTRA) accounted for 35.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
DVN
前期市值: $324.2M
During Q1 2026, Kimmeridge Energy Management Company, LLC's top holdings by market value included CTRA (100.0%). The largest single position, CTRA, represented 100.0% of total portfolio value.
In Q1 2026, Kimmeridge Energy Management Company, LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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